Texas Industries, Inc. (TXI) Cash Flow Statement

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Net loss	-38.98M
Depreciation, depletion and amortization	58.56M
Gains on asset disposals
Deferred income tax benefit	1.76M
Stock-based compensation expense (credit)	5.35M
Excess tax benefits from stock-based compensation
Loss on debt retirements
Other-net
Receivables-net	-1.38M
Inventories	-3.07M
Prepaid expenses	2.63M
Accounts payable and accrued liabilities	-9.45M
Net cash provided by operating activities	-665K
Capital expenditures-expansions	-7.13M
Capital expenditures-other	-26.15M
Proceeds from asset disposals	8.39M
Investments in life insurance contracts	4.39M
Other-net	0
Net cash provided (used) by investing activities	-20.5M
Long-term borrowings
Debt retirements	-1.37M
Debt issuance costs
Stock option exercises	9.08M
Excess tax benefits from stock-based compensation
Common dividends paid
Net cash provided (used) by financing activities	7.7M
Increase (decrease) in cash and cash equivalents	-13.46M
Cash and cash equivalents at beginning of year	61.3M
Cash and cash equivalents at end of year	47.83M

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